Danaos Corporation (DAC) — Cash Flow Reinvestment Rate
Danaos Corporation (DAC) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting $97.50 Million (capex $97.50 Million ) from operating cash flow of $162.71 Million. Check DAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danaos Corporation Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Danaos Corporation across 23 annual periods. Explore Danaos Corporation (DAC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Danaos Corporation (2003–2025)
Year-by-year capital reinvestment analysis for Danaos Corporation. For live market cap and broader valuation context, see Danaos Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $296.69 Million | $618.98 Million | $296.69 Million | ▼ -77.3% |
| 2024 | 2.11x | $1.31 Billion | $621.75 Million | $659.34 Million | ▲ +167.2% |
| 2023 | 0.79x | $454.52 Million | $576.29 Million | $268.04 Million | ▲ +96.2% |
| 2022 | 0.40x | $375.71 Million | $934.74 Million | $199.13 Million | ▼ -68.8% |
| 2021 | 1.29x | $552.07 Million | $428.11 Million | $355.72 Million | ▲ +0.4% |
| 2020 | 1.28x | $341.40 Million | $265.68 Million | $170.66 Million | ▲ +561.4% |
| 2019 | 0.19x | $42.72 Million | $219.88 Million | $21.36 Million | ▲ +93.9% |
| 2018 | 0.10x | $16.50 Million | $164.69 Million | $8.25 Million | ▲ +190.9% |
| 2017 | 0.03x | $6.24 Million | $181.07 Million | $4.48 Million | ▼ -35.3% |
| 2016 | 0.05x | $13.94 Million | $261.97 Million | $4.56 Million | ▲ +0.8% |
| 2015 | 0.05x | $14.34 Million | $271.68 Million | $1.11 Million | ▼ -80.6% |
| 2014 | 0.27x | $52.40 Million | $192.18 Million | $39.16 Million | ▼ -14.2% |
| 2013 | 0.32x | $60.07 Million | $189.03 Million | $46.84 Million | ▼ -85.9% |
| 2012 | 2.25x | $375.42 Million | $166.56 Million | $375.42 Million | ▼ -79.2% |
| 2011 | 10.83x | $644.59 Million | $59.49 Million | $644.59 Million | ▲ +44.8% |
| 2010 | 7.48x | $589.51 Million | $78.79 Million | $589.51 Million | ▲ +85.8% |
| 2009 | 4.03x | $375.22 Million | $93.17 Million | $375.22 Million | ▼ -8.3% |
| 2008 | 4.39x | $595.02 Million | $135.49 Million | $595.02 Million | ▼ -27.9% |
| 2007 | 6.09x | $963.36 Million | $158.27 Million | $963.36 Million | ▲ +158.5% |
| 2006 | 2.35x | $356.90 Million | $151.58 Million | $356.90 Million | ▲ +842.3% |
| 2005 | 0.25x | $40.54 Million | $162.24 Million | $40.54 Million | ▼ -81.0% |
| 2004 | 1.32x | $170.13 Million | $129.06 Million | $170.13 Million | — |
| 2003 | 0.00x | $0.00 | $85.22 Million | $0.00 | — |